WhiteOak Capital Ultra Short Duration Fund

NAV : 1,268.711 as of 11 June, 2024

3Y Returns

5.17%

Overview

₹ 291.57 Cr

Fund size

₹ 500

Min SIP

₹ 500

Lumpsum

24 May 2019

Launch date

Growth

Fund plan

Regular

Scheme type

3

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,10,948 (+3.52%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
Certificate of Deposit
45.87%
Debenture
16.78%
Commercial Paper
12.83%
Non Convertible Debenture
9.26%
Treasury Bills
7.02%
Name
Weight(%)
CASH
1.02%

Other Scheme Info

Expense Ratio

Inclusive of GST

1.01%

Stamp Duty

0.005%

Exit Load

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
7.28%
5.83%
5.64%
6.91%
6.40%
5.29%
6.93%
6.27%
5.87%
7.16%
5.59%
-
7.18%
5.66%
6.00%
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
5.17%
5.40%
5.40%
5.55%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
5.17%
5.40%
-
14.37%
-
18.19%
-
12.39%
5.40%
5.55%
-
17.29%
-
24.92%
-
23.74%
-
23.88%

Fund House

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WhiteOak Capital Mutual Fund

Total AUM: 8443.89Cr

WhiteOak Capital Mutual Fund is overseen by WhiteOak Capital Asset Management Limited, a division of the White Oak Capital Group. Founded in June 2017 under the guidance of Mr. Prashant Khemka, White Oak has garnered substantial Foreign Portfolio Investment inflows into India over the past three years. The firm operates in multiple locations, including India, Singapore, Mauritius, the United Kingd...View WhiteOak Capital Ultra Short Duration Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of WhiteOak Capital Ultra Short Duration Fund is ₹1,268.71

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of WhiteOak Capital Ultra Short Duration Fund is ₹291.57 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of WhiteOak Capital Ultra Short Duration Fund is ₹500

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of WhiteOak Capital Ultra Short Duration Fund is 1.01%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

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